SEC 13F Intelligence

Fernwood Investment Management, LLC / AAPL

Fernwood Investment Management, LLC’s Apple Inc Position

Does Fernwood Investment Management, LLC own Apple Inc (AAPL)? Yes49.7K shares worth $12M (+4.32% of its 13F portfolio) as of Q4 2024, down from 55.5K shares the prior filed quarter.

Position Value
$12M
Q4 2024
Shares
49.7K
% of Portfolio
+4.32%
Quarters Held
25
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $3MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $12MQ2 ’23: $16MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202449.7K$12M+4.32%
Q3 202455.5K$13M+4.21%
Q2 202463.3K$13M+4.14%
Q1 202473.1K$12M+3.63%
Q4 202382.9K$15M+5.10%
Q3 202381.9K$14M+5.00%
Q2 202384.1K$16M+5.59%
Q1 202374.9K$12M+4.74%
Q4 202264.2K$8M+3.45%
Q3 202264.6K$9M+3.76%
Q2 202264.3K$9M+3.79%
Q1 202263.6K$11M+3.90%
Q4 202165.7K$12M+3.82%
Q3 202165.4K$9M+3.18%
Q2 202165.4K$9M+2.96%
Q1 202164.2K$8M+2.89%
Q4 202064.3K$9M+3.36%
Q3 202063.3K$7M+3.46%
Q2 20208.3K$3M+1.50%
Q1 20208.4K$2M+1.37%
Q4 20198.2K$2M+1.16%
Q3 201911.3K$3M+1.26%
Q2 20197.5K$1M+0.82%
Q1 20198.3K$2M+0.84%
Q4 20188.1K$1M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of AAPL.